SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$144M
3
+$135M
4
YUM icon
Yum! Brands
YUM
+$123M
5
CMG icon
Chipotle Mexican Grill
CMG
+$118M

Top Sells

1
+$288M
2
+$123M
3
+$98.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$96.6M
5
CRM icon
Salesforce
CRM
+$71.4M

Sector Composition

1 Financials 26.3%
2 Healthcare 19.28%
3 Consumer Discretionary 16.04%
4 Industrials 11.19%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.1M 0.53%
58,495
+8,613
52
$35.8M 0.52%
+416,795
53
$35M 0.5%
+203,774
54
$33.3M 0.48%
752,313
+348,947
55
$32.1M 0.46%
2,317,284
+259,373
56
$29.8M 0.43%
+1,488,384
57
$29.6M 0.43%
484,103
-625,752
58
$29.1M 0.42%
+1,484,582
59
$27.1M 0.39%
1,519,800
+471,562
60
$26.6M 0.38%
+88,701
61
$25.8M 0.37%
+389,589
62
$25.1M 0.36%
+136,863
63
$25.1M 0.36%
1,066,761
-240,231
64
$24.7M 0.36%
+210,087
65
$21.8M 0.31%
+196,949
66
$20.9M 0.3%
103,385
+85,318
67
$20.1M 0.29%
1,487,101
+380,591
68
$19.8M 0.28%
+485,491
69
$19.3M 0.28%
630,729
+109,089
70
$18.7M 0.27%
426,543
+117,428
71
$18.3M 0.26%
154,706
72
$18.2M 0.26%
+176,440
73
$18M 0.26%
+239,147
74
$17.9M 0.26%
2,130,237
+426,691
75
$16.7M 0.24%
+69,592
1 2
3
4 5